RankingsPricing
  1. JP-listed companies
  2. TANABE ENGINEERING CORPORATION
  3. Financials
  4. Capital expenditures

TANABE ENGINEERING CORPORATION【JP:1828】

Market cap
¥29.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,309+15.68%
Mar 31, 2024-1,132+83.80%
Mar 31, 2023-616-49.25%
Mar 31, 2022-1,213-14.78%
Mar 31, 2021-1,424+16.26%
Mar 31, 2020-1,225-9.40%
Mar 31, 2019-1,352-5.78%
Mar 31, 2018-1,435+127.41%
Mar 31, 2017-631+185.24%
Mar 31, 2016-221-82.20%
Mar 31, 2015-1,242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)